SCM

Schnieders Capital Management Portfolio holdings

AUM $642M
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.18M
3
+$4.55M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.09M

Top Sells

1
+$2.47M
2
+$838K
3
+$835K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$485K
5
UPS icon
United Parcel Service
UPS
+$391K

Sector Composition

1 Technology 25.36%
2 Communication Services 10.91%
3 Financials 9.82%
4 Healthcare 7.59%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.14%
10,310
+2,000
102
$755K 0.13%
2,709
103
$753K 0.13%
3,876
+1,089
104
$729K 0.13%
1
105
$714K 0.13%
+4,843
106
$704K 0.12%
8,893
-4,157
107
$703K 0.12%
15,069
108
$695K 0.12%
36,650
109
$687K 0.12%
7,953
+1,000
110
$685K 0.12%
262
+2
111
$676K 0.12%
1,460
+215
112
$674K 0.12%
4,845
-2,125
113
$661K 0.12%
9,051
-450
114
$646K 0.11%
780
115
$642K 0.11%
9,153
116
$627K 0.11%
2,837
117
$602K 0.11%
8,076
118
$601K 0.11%
3,308
-125
119
$601K 0.11%
2,894
+11
120
$600K 0.11%
+5,450
121
$592K 0.1%
26,410
-3,787
122
$585K 0.1%
3,954
123
$581K 0.1%
821
+70
124
$578K 0.1%
23,857
-35,949
125
$568K 0.1%
+1,759
3 4
5
6 7